SKYWARD SPECIALTY INS GROUP

Ticker: SKWD CUSIP: 830940102 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 44,091 Value ($000) $2,253 Avg Close $48.06 Range $44.09 - $53.09

Q3 2025

Shares 54,384 Value ($000) $2,587 Avg Close $50.02 Range $45.15 - $57.65

Q2 2025

Shares 10,718 Value ($000) $619 Avg Close $57.68 Range $45.18 - $65.05

Q4 2024

Shares 17,417 Value ($000) $880 Avg Close $48.56 Range $40.29 - $55.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,091	$2,253	$48.06	$44.09 - $53.09
Q3 2025	54,384	$2,587	$50.02	$45.15 - $57.65
Q2 2025	10,718	$619	$57.68	$45.18 - $65.05
Q4 2024	17,417	$880	$48.56	$40.29 - $55.62